Australia markets open in 8 hours 28 minutes

Rational Equity Armor Fund A (HDCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
9.41+0.10 (+1.07%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash8.11%
Stocks91.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
HDCAX
Basic materials
0.67%
Consumer cyclical
7.61%
Financial services
15.60%
Property
0.17%
Consumer defensive
5.22%
Healthcare
9.98%
Utilities
0.94%
Communication services
13.27%
Energy
3.82%
Industrials
1.80%
Technology
40.92%

Equity holdings

AverageHDCAXCategory average
Price/Earnings0.0425.9
Price/book0.224.56
Price/sales0.273.3
Price/Cash flow0.0518.24
Median market cap576,571.31271,483.28
3-year earnings growth25.119.43

Bond holdings

AverageHDCAXCategory average
MaturityN/A3.13
DurationN/A0.02
Credit qualityN/AN/A

Bond ratings

Sector(s)HDCAX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (38.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA4.86%
First American Treasury Obligs XFXFXX4.62%
Amazon.com IncAMZN4.20%
Apple IncAAPL4.19%
Meta Platforms Inc Class AMETA4.09%
Microsoft CorpMSFT3.98%
Berkshire Hathaway Inc Class ABRK.A3.71%
Berkshire Hathaway Inc Class BBRK-B3.67%
iShares S&P 100 ETFOEF2.93%
VanEck Semiconductor ETFSMH2.71%